Beijing LabTech Instruments Co Ltd Capital Reinvestment Ratio
Beijing LabTech Instruments Co Ltd capital reinvestment ratio. Beijing LabTech Instruments Co Ltd (688056) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥11.37 Million) in capital expenditures (CN¥2.96 Million). See 688056 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beijing LabTech Instruments Co Ltd (2012–2025)
Capital reinvestment ratio of Beijing LabTech Instruments Co Ltd from 2012 to 2025. This chart tracks Beijing LabTech Instruments Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See 688056 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Beijing LabTech Instruments Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Beijing LabTech Instruments Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Beijing LabTech Instruments Co Ltd (688056) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥38.03 Million | CN¥4.72 Million | ▲ +37.7% |
| 2024 | 0.09x | CN¥55.15 Million | CN¥4.97 Million | ▼ -85.4% |
| 2023 | 0.62x | CN¥42.60 Million | CN¥26.37 Million | ▼ -82.9% |
| 2022 | 3.62x | CN¥7.59 Million | CN¥27.45 Million | ▲ +129.0% |
| 2021 | 1.58x | CN¥49.08 Million | CN¥77.48 Million | ▲ +3954.9% |
| 2020 | 0.04x | CN¥83.54 Million | CN¥3.25 Million | ▼ -92.2% |
| 2019 | 0.50x | CN¥51.55 Million | CN¥25.59 Million | ▲ +2231.6% |
| 2018 | 0.02x | CN¥43.92 Million | CN¥934.80K | ▼ -7.5% |
| 2017 | 0.02x | CN¥54.77 Million | CN¥1.26 Million | ▼ -37.7% |
| 2016 | 0.04x | CN¥47.11 Million | CN¥1.74 Million | ▼ -84.0% |
| 2014 | 0.23x | CN¥22.78 Million | CN¥5.25 Million | ▼ -13.4% |
| 2013 | 0.27x | CN¥36.04 Million | CN¥9.60 Million | ▼ -45.2% |
| 2012 | 0.49x | CN¥31.74 Million | CN¥15.42 Million | — |